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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,021
New
306
Increased
1,176
Reduced
1,104
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$410M |
| 2 |
Snap
SNAP
|
+$321M |
| 3 |
Altria Group
MO
|
+$312M |
| 4 |
Meta Platforms (Facebook)
META
|
+$295M |
| 5 |
Intel
INTC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$283M |
| 3 |
S&P Global
SPGI
|
+$251M |
| 4 |
Amazon
AMZN
|
+$221M |
| 5 |
Eli Lilly
LLY
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1826
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $624K | ﹤0.01% |
57,498
+1,700
| +3% | +$19.3K |
|
1827
Regency Centers
REG
$15B
| $623K | ﹤0.01% |
+10,500
| New | +$696K |
|
|
CNCE
1828
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $621K | ﹤0.01% |
147,600
+82,000
| +125% | +$324K |
|
|
CTT
1829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $621K | ﹤0.01% |
61,700
-8,800
| -12% | -$80.6K |
|
1830
Enova International
ENVA
$6.16B
| $620K | ﹤0.01% |
21,503
-500
| -2% | -$16.5K |
|
1831
Inogen
INGN
$174M
| $614K | ﹤0.01% |
25,400
-6,500
| -20% | -$173K |
|
1832
Kura Sushi USA
KRUS
$582M
| $614K | ﹤0.01% |
12,400
+5,200
| +72% | +$232K |
|
|
USX
1833
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $614K | ﹤0.01% |
229,200
+142,100
| +163% | +$443K |
|
1834
InfuSystem Holdings
INFU
$199M
| $612K | ﹤0.01% |
63,500
+5,700
| +10% | +$49.9K |
|
|
AEVA
1835
Aeva Technologies
AEVA
$968M
| $611K | ﹤0.01% |
39,020
-420
| -1% | -$6.92K |
|
1836
Alliant Energy
LNT
$19.2B
| $610K | ﹤0.01% |
+10,400
| New | +$628K |
|
1837
IDEAYA Biosciences
IDYA
$3.45B
| $609K | ﹤0.01% |
44,100
-35,100
| -44% | -$390K |
|
|
QVCGA
1838
DELISTED
QVC Group Inc Series A
QVCGA
| $603K | ﹤0.01% |
4,205
+3,370
| +404% | +$654K |
|
1839
Copa Holdings
CPA
$5.68B
| $602K | ﹤0.01% |
9,502
-4,398
| -32% | -$310K |
|
|
ONIT
1840
Onity Group
ONIT
$344M
| $601K | ﹤0.01% |
21,950
+5,100
| +30% | +$120K |
|
|
EARN
1841
Ellington Residential Mortgage REIT
EARN
$167M
| $598K | ﹤0.01% |
80,100
-45,100
| -36% | -$373K |
|
|
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $598K | ﹤0.01% |
41,677
+18,000
| +76% | +$312K |
|
1843
John Wiley & Sons Class A
WLY
$2.75B
| $592K | ﹤0.01% |
12,400
+1,400
| +13% | +$71.5K |
|
1844
Precigen
PGEN
$1.91B
| $589K | ﹤0.01% |
439,911
-120,700
| -22% | -$179K |
|
1845
Annexon
ANNX
$813M
| $588K | ﹤0.01% |
156,100
+31,000
| +25% | +$94.7K |
|
1846
Quad
QUAD
$435M
| $587K | ﹤0.01% |
213,300
-95,600
| -31% | -$463K |
|
1847
UNIFI
UFI
$123M
| $586K | ﹤0.01% |
41,648
+1,200
| +3% | +$18.1K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $585K | ﹤0.01% |
33,350
-400
| -1% | -$7.39K |
|
|
HSII
1849
DELISTED
Heidrick & Struggles
HSII
| $584K | ﹤0.01% |
18,057
-3,800
| -17% | -$131K |
|
|
AXNX
1850
DELISTED
Axonics, Inc. Common Stock
AXNX
| $572K | ﹤0.01% |
10,100
+2,900
| +40% | +$159K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Two Sigma Advisers held 3,021 positions worth $35.3B, down 6.3% from $37.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $5.08B of net new capital in Q2 2022, opening 306 new positions and adding to 1,176 existing holdings. Its largest new stake was Snap: 14,064,077 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $283M trimmed.
- Two Sigma Advisers's largest Q2 2022 buy was Snap: 14,064,077 shares worth $185M.
- Two Sigma Advisers added most to Netflix in Q2 2022, an estimated $410M increase.
- Two Sigma Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $283M.
- Two Sigma Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $407M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $35.3B portfolio in Q2 2022.
- Two Sigma Advisers opened 306 new positions and closed 398 in Q2 2022.
- Two Sigma Advisers's portfolio value fell 6.3% quarter-over-quarter to $35.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.